Governors Lane as of Sept. 30, 2023
Portfolio Holdings for Governors Lane
Governors Lane holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics Pub L SHS | 6.3 | $40M | 343k | 115.69 | |
| Humana (HUM) | 5.9 | $37M | 76k | 486.52 | |
| Activision Blizzard | 5.7 | $36M | 380k | 93.63 | |
| Shell Spon Ads Call Option (SHEL) | 5.2 | $33M | 510k | 64.38 | |
| Ventas (VTR) | 4.6 | $29M | 680k | 42.13 | |
| Kkr & Co (KKR) | 4.3 | $27M | 442k | 61.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 4.3 | $27M | 308k | 86.90 | |
| Philip Morris International (PM) | 4.0 | $25M | 271k | 92.58 | |
| Seagen | 3.9 | $24M | 115k | 212.15 | |
| Danaher Corporation (DHR) | 3.7 | $23M | 92k | 248.10 | |
| Workday Cl A (WDAY) | 3.6 | $23M | 107k | 214.85 | |
| Ball Corporation (BALL) | 3.5 | $22M | 441k | 49.78 | |
| UnitedHealth (UNH) | 3.2 | $20M | 40k | 504.19 | |
| Ecolab (ECL) | 3.2 | $20M | 117k | 169.40 | |
| salesforce (CRM) | 2.8 | $17M | 86k | 202.78 | |
| Union Pacific Corporation Call Option (UNP) | 2.4 | $15M | 75k | 203.63 | |
| Capri Holdings SHS (CPRI) | 2.4 | $15M | 281k | 52.61 | |
| Microsoft Corporation (MSFT) | 2.3 | $15M | 46k | 315.75 | |
| Amazon (AMZN) | 2.3 | $15M | 115k | 127.12 | |
| Hca Holdings (HCA) | 2.3 | $14M | 59k | 245.98 | |
| Dominion Resources (D) | 2.3 | $14M | 319k | 44.67 | |
| Advanced Micro Devices (AMD) | 1.6 | $10M | 100k | 102.82 | |
| Hexcel Corporation (HXL) | 1.6 | $10M | 156k | 65.14 | |
| Baxter International Call Option (BAX) | 1.6 | $10M | 268k | 37.74 | |
| Metropcs Communications (TMUS) | 1.6 | $10M | 72k | 140.05 | |
| Abcam Ads | 1.6 | $9.8M | 432k | 22.63 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.5 | $9.6M | 23k | 427.48 | |
| Western Alliance Bancorporation (WAL) | 1.4 | $9.0M | 196k | 45.97 | |
| Six Flags Entertainment (SIX) | 1.1 | $7.2M | 306k | 23.51 | |
| Ptc (PTC) | 1.1 | $7.1M | 50k | 141.68 | |
| Caesars Entertainment (CZR) | 0.9 | $5.5M | 119k | 46.35 | |
| Gores Holdings Ix Class A Com | 0.8 | $5.2M | 500k | 10.39 | |
| Cleveland-cliffs Call Option (CLF) | 0.8 | $5.2M | 330k | 15.63 | |
| United States Steel Corporation | 0.8 | $5.0M | 154k | 32.48 | |
| Catalent | 0.8 | $5.0M | 109k | 45.53 | |
| Splunk Note 1.125% 6/1 (Principal) | 0.8 | $4.7M | 5.0M | 0.95 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $4.7M | 65k | 71.97 | |
| Albertsons Cos Common Stock (ACI) | 0.7 | $4.7M | 205k | 22.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $4.5M | 32k | 141.18 | |
| Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) | 0.5 | $3.1M | 195k | 16.14 | |
| Manchester Utd Ord Cl A (MANU) | 0.4 | $2.4M | 123k | 19.79 | |
| Rapid7 Note 0.250% 3/1 (Principal) | 0.3 | $2.1M | 2.5M | 0.86 | |
| Rackspace Technology Put Option (RXT) | 0.1 | $887k | 378k | 2.35 | |
| Omniab *w Exp 11/01/202 (OABIW) | 0.1 | $523k | 500k | 1.05 | |
| Beyond Meat Note 3/1 (Principal) | 0.1 | $401k | 1.5M | 0.27 |
